A
APG|SGA
APGN
Last Price
52 Week Range
CHF188.50 - CHF250.00
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
APG|SGA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF30.275M | CHF27.075M | |||||||||||||||||||||||
| CHF9.645M | CHF9.91M | |||||||||||||||||||||||
| - | CHF-108K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF4.647M | CHF5.547M | |||||||||||||||||||||||
| CHF-3.581M | CHF-0.892M | |||||||||||||||||||||||
| CHF40.986M | CHF41.532M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-7.686M | CHF-9.459M | |||||||||||||||||||||||
| - | CHF344K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF99K | CHF8K | |||||||||||||||||||||||
| CHF3.946M | - | |||||||||||||||||||||||
| CHF-3.641M | CHF-9.107M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||
| CHF379K | CHF170K | |||||||||||||||||||||||
| CHF-32.949M | CHF-35.965M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-32.57M | CHF-35.795M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF51.603M | CHF56.411M | |||||||||||||||||||||||
| CHF4.808M | CHF-3.396M | |||||||||||||||||||||||
| CHF56.411M | CHF53.015M | |||||||||||||||||||||||
| CHF40.986M | CHF41.532M | |||||||||||||||||||||||
| CHF-7.686M | CHF-9.074M | |||||||||||||||||||||||
| CHF33.3M | CHF32.458M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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